Scandinavian Enviro Systems AB
Scandinavian Enviro Systems AB (publ) develops, builds, owns, and operates facilities for material recovery of resources from used tires in Sweden and internationally. The company's recoverable materials includes carbon black, oil, steel, and gas. The company has a strategi partnership with Michelin. Scandinavian Enviro Systems AB (publ) was incorporated in 2001 and is headquartered in Gothenburg… Read more
Scandinavian Enviro Systems AB (SES) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.051x
Based on the latest financial reports, Scandinavian Enviro Systems AB (SES) has a cash flow conversion efficiency ratio of -0.051x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Skr-26.64 Million) by net assets (Skr522.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Scandinavian Enviro Systems AB - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Scandinavian Enviro Systems AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Scandinavian Enviro Systems AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scandinavian Enviro Systems AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vimedimex Medi Pharma JSC
VN:VMD
|
N/A |
|
WW GRAINGER - Dusseldorf Stock Exchang
DU:GWW
|
0.158x |
|
Phuc Hung Holdings Construction JSC
VN:PHC
|
N/A |
|
MONGOLIA ENERG. HD-02
F:NWW
|
N/A |
|
MALT. FR.-BELGES
F:91U
|
N/A |
|
Pansar Bhd
KLSE:8419
|
0.206x |
|
Mercan Kimya Sanayi ve Ticaret AS
IS:MERCN
|
0.056x |
|
Borgestad A
OL:BOR
|
-0.134x |
Annual Cash Flow Conversion Efficiency for Scandinavian Enviro Systems AB (2012–2024)
The table below shows the annual cash flow conversion efficiency of Scandinavian Enviro Systems AB from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr387.41 Million | Skr54.24 Million | 0.140x | +180.85% |
| 2023-12-31 | Skr333.79 Million | Skr-57.80 Million | -0.173x | +62.18% |
| 2022-12-31 | Skr143.58 Million | Skr-65.74 Million | -0.458x | -151.84% |
| 2021-12-31 | Skr227.16 Million | Skr-41.30 Million | -0.182x | +31.49% |
| 2020-12-31 | Skr141.63 Million | Skr-37.58 Million | -0.265x | -36.40% |
| 2019-12-31 | Skr159.13 Million | Skr-30.96 Million | -0.195x | -23.19% |
| 2018-12-31 | Skr158.00 Million | Skr-24.95 Million | -0.158x | +33.47% |
| 2017-12-31 | Skr113.17 Million | Skr-26.87 Million | -0.237x | -36.32% |
| 2016-12-31 | Skr150.09 Million | Skr-26.14 Million | -0.174x | +1.98% |
| 2015-12-31 | Skr139.78 Million | Skr-24.84 Million | -0.178x | +28.51% |
| 2014-12-31 | Skr122.47 Million | Skr-30.44 Million | -0.249x | -208.94% |
| 2013-12-31 | Skr46.15 Million | Skr10.53 Million | 0.228x | -68.82% |
| 2012-12-31 | Skr24.99 Million | Skr18.28 Million | 0.732x | -- |